Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI Emerging Markets IMI UCITS
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for CBAV3.SA

Stock Name
Ticker()

Show aggregate CBAV3.SA holdings

iShares Core MSCI Emerging Markets IMI UCITS CBAV3.SA holdings

DateNumber of CBAV3.SA Shares HeldBase Market Value of CBAV3.SA SharesLocal Market Value of CBAV3.SA SharesChange in CBAV3.SA Shares HeldChange in CBAV3.SA Base ValueCurrent Price per CBAV3.SA Share HeldPrevious Price per CBAV3.SA Share Held
2025-03-12 (Wednesday)470,256BRL 403,861CBAV3.SA holding decreased by -3790BRL 403,8610BRL -3,790 BRL 0.858811 BRL 0.86687
2025-03-11 (Tuesday)470,256BRL 407,651CBAV3.SA holding decreased by -15744BRL 407,6510BRL -15,744 BRL 0.86687 BRL 0.90035
2025-03-10 (Monday)470,256BRL 423,395CBAV3.SA holding decreased by -4744BRL 423,3950BRL -4,744 BRL 0.90035 BRL 0.910438
2025-03-07 (Friday)470,256BRL 428,139CBAV3.SA holding increased by 2394BRL 428,1390BRL 2,394 BRL 0.910438 BRL 0.905347
2025-03-06 (Thursday)470,256BRL 425,745CBAV3.SA holding increased by 23494BRL 425,7450BRL 23,494 BRL 0.905347 BRL 0.855387
2025-03-05 (Wednesday)470,256BRL 402,251CBAV3.SA holding decreased by -12283BRL 402,2510BRL -12,283 BRL 0.855387 BRL 0.881507
2025-03-04 (Tuesday)470,256BRL 414,534BRL 414,5340BRL 0 BRL 0.881507 BRL 0.881507
2025-03-03 (Monday)470,256BRL 414,534CBAV3.SA holding decreased by -1352BRL 414,5340BRL -1,352 BRL 0.881507 BRL 0.884382
2025-02-28 (Friday)470,256BRL 415,886CBAV3.SA holding decreased by -6013BRL 415,8860BRL -6,013 BRL 0.884382 BRL 0.897169
2025-02-27 (Thursday)470,256BRL 421,899CBAV3.SA holding decreased by -31260BRL 421,8990BRL -31,260 BRL 0.897169 BRL 0.963643
2025-02-26 (Wednesday)470,256BRL 453,159CBAV3.SA holding decreased by -26057BRL 453,1590BRL -26,057 BRL 0.963643 BRL 1.01905
2025-02-25 (Tuesday)470,256BRL 479,216CBAV3.SA holding decreased by -4099BRL 479,2160BRL -4,099 BRL 1.01905 BRL 1.02777
2025-02-24 (Monday)470,256BRL 483,315CBAV3.SA holding decreased by -7627BRL 483,3150BRL -7,627 BRL 1.02777 BRL 1.04399
2025-02-21 (Friday)470,256BRL 490,942CBAV3.SA holding decreased by -12425BRL 490,9420BRL -12,425 BRL 1.04399 BRL 1.07041
2025-02-20 (Thursday)470,256BRL 503,367CBAV3.SA holding increased by 18805BRL 503,3670BRL 18,805 BRL 1.07041 BRL 1.03042
2025-02-19 (Wednesday)470,256BRL 484,562CBAV3.SA holding increased by 5182BRL 484,5620BRL 5,182 BRL 1.03042 BRL 1.0194
2025-02-18 (Tuesday)470,256BRL 479,380CBAV3.SA holding decreased by -5289BRL 479,3800BRL -5,289 BRL 1.0194 BRL 1.03065
2025-02-17 (Monday)470,256BRL 484,669CBAV3.SA holding increased by 4724BRL 484,6690BRL 4,724 BRL 1.03065 BRL 1.0206
2025-02-14 (Friday)470,256BRL 479,945CBAV3.SA holding increased by 13182BRL 479,9450BRL 13,182 BRL 1.0206 BRL 0.992572
2025-02-13 (Thursday)470,256BRL 466,763CBAV3.SA holding increased by 11752BRL 466,7630BRL 11,752 BRL 0.992572 BRL 0.967582
2025-02-12 (Wednesday)470,256BRL 455,011CBAV3.SA holding decreased by -13250BRL 455,0110BRL -13,250 BRL 0.967582 BRL 0.995758
2025-02-11 (Tuesday)470,256BRL 468,261CBAV3.SA holding increased by 25468BRL 468,2610BRL 25,468 BRL 0.995758 BRL 0.9416
2025-02-10 (Monday)470,256BRL 442,793CBAV3.SA holding decreased by -6057BRL 442,7930BRL -6,057 BRL 0.9416 BRL 0.95448
2025-02-07 (Friday)470,256BRL 448,850CBAV3.SA holding increased by 960BRL 448,8500BRL 960 BRL 0.95448 BRL 0.952439
2025-02-06 (Thursday)470,256BRL 447,890CBAV3.SA holding increased by 26488BRL 447,8900BRL 26,488 BRL 0.952439 BRL 0.896112
2025-02-05 (Wednesday)470,256BRL 421,402CBAV3.SA holding decreased by -7832BRL 421,4020BRL -7,832 BRL 0.896112 BRL 0.912767
2025-02-04 (Tuesday)470,256BRL 429,234CBAV3.SA holding increased by 2290BRL 429,2340BRL 2,290 BRL 0.912767 BRL 0.907897
2025-02-03 (Monday)470,256BRL 426,944CBAV3.SA holding decreased by -10990BRL 426,9440BRL -10,990 BRL 0.907897 BRL 0.931267
2025-01-31 (Friday)470,256BRL 437,934CBAV3.SA holding increased by 3189BRL 437,9340BRL 3,189 BRL 0.931267 BRL 0.924486
2025-01-30 (Thursday)470,256BRL 434,745CBAV3.SA holding increased by 34919BRL 434,7450BRL 34,919 BRL 0.924486 BRL 0.850231
2025-01-29 (Wednesday)470,256BRL 399,826CBAV3.SA holding increased by 15640BRL 399,8260BRL 15,640 BRL 0.850231 BRL 0.816972
2025-01-28 (Tuesday)470,256BRL 384,186CBAV3.SA holding decreased by -11080BRL 384,1860BRL -11,080 BRL 0.816972 BRL 0.840534
2025-01-27 (Monday)470,256BRL 395,266CBAV3.SA holding decreased by -9087BRL 395,2660BRL -9,087 BRL 0.840534 BRL 0.859857
2025-01-24 (Friday)470,256BRL 404,353CBAV3.SA holding increased by 809BRL 404,3530BRL 809 BRL 0.859857 BRL 0.858137
2025-01-23 (Thursday)470,256BRL 403,544CBAV3.SA holding increased by 7077BRL 403,5440BRL 7,077 BRL 0.858137 BRL 0.843088
2025-01-22 (Wednesday)470,256BRL 396,467BRL 396,467
2025-01-21 (Tuesday)470,256BRL 400,732BRL 400,732
2025-01-20 (Monday)470,256BRL 396,742BRL 396,742
2025-01-17 (Friday)470,256BRL 398,786BRL 398,786
2025-01-16 (Thursday)470,256BRL 394,065BRL 394,065
2025-01-15 (Wednesday)470,256BRL 393,901BRL 393,901
2025-01-14 (Tuesday)470,256BRL 358,953BRL 358,953
2025-01-13 (Monday)470,256BRL 353,454BRL 353,454
2025-01-10 (Friday)470,256BRL 357,006BRL 357,006
2025-01-09 (Thursday)470,256BRL 360,993BRL 360,993
2025-01-09 (Thursday)470,256BRL 360,993BRL 360,993
2025-01-09 (Thursday)470,256BRL 360,993BRL 360,993
2025-01-08 (Wednesday)470,256BRL 368,012BRL 368,012
2025-01-08 (Wednesday)470,256BRL 368,012BRL 368,012
2025-01-08 (Wednesday)470,256BRL 368,012BRL 368,012
2025-01-02 (Thursday)470,256CBAV3.SA holding increased by 648BRL 343,569CBAV3.SA holding decreased by -10320BRL 343,569648BRL -10,320 BRL 0.7306 BRL 0.753584
2024-12-30 (Monday)469,608CBAV3.SA holding increased by 5832BRL 353,889CBAV3.SA holding decreased by -113413BRL 353,8895,832BRL -113,413 BRL 0.753584 BRL 1.0076
2024-12-06 (Friday)463,776BRL 467,302CBAV3.SA holding decreased by -39807BRL 467,3020BRL -39,807 BRL 1.0076 BRL 1.09344
2024-12-05 (Thursday)463,776BRL 507,109CBAV3.SA holding increased by 14589BRL 507,1090BRL 14,589 BRL 1.09344 BRL 1.06198
2024-12-04 (Wednesday)463,776BRL 492,520CBAV3.SA holding increased by 17748BRL 492,5200BRL 17,748 BRL 1.06198 BRL 1.02371
2024-12-03 (Tuesday)463,776BRL 474,772CBAV3.SA holding decreased by -15156BRL 474,7720BRL -15,156 BRL 1.02371 BRL 1.05639
2024-12-02 (Monday)463,776CBAV3.SA holding increased by 864BRL 489,928CBAV3.SA holding decreased by -2395BRL 489,928864BRL -2,395 BRL 1.05639 BRL 1.06353
2024-11-29 (Friday)462,912BRL 492,323CBAV3.SA holding increased by 18056BRL 492,3230BRL 18,056 BRL 1.06353 BRL 1.02453
2024-11-28 (Thursday)462,912BRL 474,267CBAV3.SA holding decreased by -32237BRL 474,2670BRL -32,237 BRL 1.02453 BRL 1.09417
2024-11-27 (Wednesday)462,912BRL 506,504CBAV3.SA holding decreased by -7249BRL 506,5040BRL -7,249 BRL 1.09417 BRL 1.10983
2024-11-26 (Tuesday)462,912BRL 513,753CBAV3.SA holding increased by 23638BRL 513,7530BRL 23,638 BRL 1.10983 BRL 1.05876
2024-11-26 (Tuesday)462,912BRL 513,753CBAV3.SA holding increased by 23638BRL 513,7530BRL 23,638 BRL 1.10983 BRL 1.05876
2024-11-25 (Monday)462,912CBAV3.SA holding increased by 2365BRL 490,115CBAV3.SA holding decreased by -3529BRL 490,1152,365BRL -3,529 BRL 1.05876 BRL 1.07186
2024-11-25 (Monday)462,912CBAV3.SA holding increased by 2365BRL 490,115CBAV3.SA holding decreased by -3529BRL 490,1152,365BRL -3,529 BRL 1.05876 BRL 1.07186
2024-11-22 (Friday)460,547BRL 493,644CBAV3.SA holding increased by 29457BRL 493,6440BRL 29,457 BRL 1.07186 BRL 1.0079
2024-11-21 (Thursday)460,547BRL 464,187CBAV3.SA holding increased by 13382BRL 464,1870BRL 13,382 BRL 1.0079 BRL 0.978847
2024-11-20 (Wednesday)460,547BRL 450,805CBAV3.SA holding increased by 117BRL 450,8050BRL 117 BRL 0.978847 BRL 0.978593
2024-11-19 (Tuesday)460,547BRL 450,688CBAV3.SA holding increased by 20728BRL 450,6880BRL 20,728 BRL 0.978593 BRL 0.933586
2024-11-18 (Monday)460,547BRL 429,960CBAV3.SA holding increased by 10879BRL 429,9600BRL 10,879 BRL 0.933586 BRL 0.909964
2024-11-12 (Tuesday)460,547BRL 419,081CBAV3.SA holding decreased by -16944BRL 419,0810BRL -16,944 BRL 0.909964 BRL 0.946755
2024-11-11 (Monday)460,547BRL 436,025CBAV3.SA holding decreased by -54764BRL 436,0250BRL -54,764 BRL 0.946755 BRL 1.06567
2024-11-08 (Friday)460,547BRL 428,386CBAV3.SA holding decreased by -62403BRL 428,3860BRL -62,403 BRL 0.930168 BRL 1.06567
2024-11-07 (Thursday)460,547CBAV3.SA holding increased by 860BRL 490,789CBAV3.SA holding increased by 1152BRL 490,789860BRL 1,152 BRL 1.06567 BRL 1.06515
2024-11-06 (Wednesday)459,687BRL 496,703CBAV3.SA holding increased by 7066BRL 496,7030BRL 7,066 BRL 1.08052 BRL 1.06515
2024-11-06 (Wednesday)459,687BRL 496,703CBAV3.SA holding increased by 7066BRL 496,7030BRL 7,066 BRL 1.08052 BRL 1.06515
2024-11-05 (Tuesday)459,687BRL 489,637CBAV3.SA holding increased by 9011BRL 489,6370BRL 9,011 BRL 1.06515 BRL 1.04555
2024-11-04 (Monday)459,687BRL 480,626CBAV3.SA holding increased by 18457BRL 480,6260BRL 18,457 BRL 1.04555 BRL 1.0054
2024-11-01 (Friday)459,687BRL 450,241CBAV3.SA holding decreased by -11928BRL 450,2410BRL -11,928 BRL 0.979451 BRL 1.0054
2024-11-01 (Friday)459,687BRL 450,241CBAV3.SA holding decreased by -11928BRL 450,2410BRL -11,928 BRL 0.979451 BRL 1.0054
2024-10-31 (Thursday)459,687BRL 462,169CBAV3.SA holding decreased by -13916BRL 462,1690BRL -13,916 BRL 1.0054 BRL 1.03567
2024-10-30 (Wednesday)459,687BRL 461,397CBAV3.SA holding decreased by -14688BRL 461,3970BRL -14,688 BRL 1.00372 BRL 1.03567
2024-10-30 (Wednesday)459,687BRL 461,397CBAV3.SA holding decreased by -14688BRL 461,3970BRL -14,688 BRL 1.00372 BRL 1.03567
2024-10-29 (Tuesday)459,687BRL 476,085CBAV3.SA holding decreased by -2587BRL 476,0850BRL -2,587 BRL 1.03567 BRL 1.0413
2024-10-28 (Monday)459,687BRL 473,626CBAV3.SA holding decreased by -5046BRL 473,6260BRL -5,046 BRL 1.03032 BRL 1.0413
2024-10-28 (Monday)459,687BRL 473,626CBAV3.SA holding decreased by -5046BRL 473,6260BRL -5,046 BRL 1.03032 BRL 1.0413
2024-10-25 (Friday)459,687BRL 478,672CBAV3.SA holding decreased by -1817BRL 478,6720BRL -1,817 BRL 1.0413 BRL 1.04525
2024-10-24 (Thursday)459,687BRL 467,493CBAV3.SA holding decreased by -4495BRL 467,4930BRL -4,495 BRL 1.01698 BRL 1.02676
2024-10-24 (Thursday)459,687BRL 467,493CBAV3.SA holding decreased by -4495BRL 467,4930BRL -4,495 BRL 1.01698 BRL 1.02676
2024-10-23 (Wednesday)459,687BRL 471,988CBAV3.SA holding decreased by -8501BRL 471,9880BRL -8,501 BRL 1.02676 BRL 1.04525
2024-10-22 (Tuesday)459,687CBAV3.SA holding increased by 1505BRL 480,489CBAV3.SA holding increased by 20727BRL 480,4891,505BRL 20,727 BRL 1.04525 BRL 1.00345
2024-10-21 (Monday)459,687CBAV3.SA holding increased by 1505BRL 465,783CBAV3.SA holding increased by 6021BRL 465,7831,505BRL 6,021 BRL 1.01326 BRL 1.00345
2024-10-18 (Friday)458,182BRL 459,762BRL 459,762
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CBAV3.SA by Blackrock for IE00BKM4GZ66

Show aggregate share trades of CBAV3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY648 0.731* 1.02
2024-12-30BUY5,832 0.754* 1.03
2024-12-02BUY864 1.056* 1.02
2024-11-25BUY2,365 1.059* 1.01
2024-11-25BUY2,365 1.059* 1.01
2024-11-07BUY860 1.066* 1.03
2024-10-22BUY1,505 1.045* 1.01
2024-10-21BUY1,505 1.013* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CBAV3.SA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.